| 基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发汇荣三个月定期开放债券C | 020978 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 银河水星聚利中短债债券E | 970203 | 1.05 | 0% | 0.02% | 0.1% | 0.43% | 1.21% | 1.8% | 2.63% | 4.71% | 详情 |
| 天弘荣享定期开放债券 | 005871 | 1.05 | 0.04% | 0.14% | 0.25% | 1.03% | 2.42% | 3.94% | 5.05% | 28.86% | 详情 |
| 建信睿兴纯债债券 | 006791 | 1.05 | 0.05% | 0.17% | 0.4% | 0.94% | 1.85% | 2.56% | 3.53% | 20.44% | 详情 |
| 财通恒利纯债债券 | 007554 | 1.05 | 0.01% | 0.05% | 0.12% | 0.7% | 2.23% | 3.72% | 5.62% | 15.61% | 详情 |
| 申万菱信集利三个月定期开放债券 | 014383 | 1.05 | 0.04% | 0.21% | 0.62% | 1.34% | 2.65% | 3.38% | 4.3% | 9.35% | 详情 |
| 中金金安债券 | 018814 | 1 | 0% | 1% | 1% | 3% | 4% | 4% | 0% | 5% | 详情 |
| 长信稳丰债券C | 013649 | 1.05 | 0.01% | 0.04% | 0.1% | 0.34% | 1.09% | 2.04% | 2.4% | 4.8% | 详情 |
| 尚正臻利债券A | 014779 | 1.05 | 0.01% | 0.04% | 0.11% | 0.37% | 1.1% | 1.72% | 2.66% | 4.69% | 详情 |
| 天弘丰益债券A | 015615 | 1.05 | 0.18% | 0.48% | 0.58% | 1.59% | 2.57% | 3.76% | 4.94% | 9.11% | 详情 |
| 招商安悦1年持有期债券A | 015583 | 1.05 | -0.05% | 0.16% | -1.25% | -1.21% | 1.9% | 3.7% | 3.47% | 4.69% | 详情 |
| 山西证券中债1-3年国开行债券指数C | 019082 | 1 | 0% | 1% | 1% | 4% | 0% | 5% | 0% | 5% | 详情 |
| 华宝中债1-3年国开行债券指数A | 009757 | 1.05 | 0.03% | 0.11% | 0.31% | 0.91% | 1.98% | 2.52% | 3.14% | 12.93% | 详情 |
| 惠升中债1-5年政策性金融债指数A | 015840 | 1.05 | 0.07% | 0.26% | 0.67% | 1.45% | 2.53% | 3.59% | 4.44% | 8.38% | 详情 |
| 国投瑞银顺晖一年定期开放债券 | 015624 | 1.05 | 0.08% | 0.23% | 0.47% | 1.31% | 2.95% | 4.2% | 5.46% | 8.23% | 详情 |
| 长信富全纯债一年定期开放债券C | 519940 | 1.05 | 0.11% | 0.11% | 0.11% | 0.52% | 1.45% | 2.37% | 3.65% | 25.6% | 详情 |
| 中加颐睿纯债债券A | 006066 | 1.05 | 0.05% | 0.11% | 0.17% | 0.76% | 1.92% | 3.14% | 4.41% | 27.51% | 详情 |
| 博时双月乐60天持有期债券A | 019396 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 大成景泽中短债债券C | 016405 | 1.05 | 0.02% | 0.04% | 0.08% | 0.38% | 1.17% | 2.38% | 3.49% | 5.71% | 详情 |
| 国联恒通纯债债券A | 016189 | 1.05 | 0.01% | 0.1% | 0.59% | 1.37% | 2.47% | 3.65% | 4.5% | 6.72% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:40
